BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+13.52%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+9.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Top Buys
| 1 |
Boyd Gaming
BYD
|
$16M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Progressive
PGR
|
$10.2M |
| 4 |
Eaton
ETN
|
$10.1M |
| 5 |
PG&E
PCG
|
$9.86M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 3 |
Entergy
ETR
|
$10.3M |
| 4 |
Corpay
CPAY
|
$9.94M |
| 5 |
CSX Corp
CSX
|
$8.2M |
Sector Composition
| 1 | Utilities | 24.5% |
| 2 | Technology | 20.11% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| – | – |
-11,988
| Closed | -$1.52M |
|
127
Fortinet
FTNT
$58.7B
| – | – |
-14,712
| Closed | -$861K |
|
|
128
Entergy
ETR
$38.9B
| – | – |
-101,592
| Closed | -$10.3M |
|
129
Embraer
ERJ
$10.5B
| – | – |
-18,398
| Closed | -$339K |
|
130
Electronic Arts
EA
$42B
| – | – |
-15,674
| Closed | -$2.14M |
|
131
Driven Brands
DRVN
$3.13B
| – | – |
-17,658
| Closed | -$252K |
|
132
Air Products & Chemicals
APD
$64.8B
| – | – |
-5,492
| Closed | -$1.5M |
|
133
Amazon
AMZN
$2.41T
| – | – |
-1,748
| Closed | -$266K |
|
134
Allegion
ALLE
$14.4B
| – | – |
-6,208
| Closed | -$786K |
|
135
Alamos Gold
AGI
$13.5B
| – | – |
-97,256
| Closed | -$1.31M |
|
136
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-24,025
| Closed | -$1.32M |
|
137
Airbnb
ABNB
$76.5B
| – | – |
-1,815
| Closed | -$247K |
|
|
138
Corpay
CPAY
$22.6B
| – | – |
-35,161
| Closed | -$9.94M |
|
139
Broadcom
AVGO
$1.42T
| – | – |
-332
| Closed | -$370K |
|
140
Biogen
BIIB
$20.8B
| – | – |
-10,677
| Closed | -$2.76M |
|
141
Blackbaud
BLKB
$3.23B
| – | – |
-91,352
| Closed | -$7.92M |
|
|
142
CSX Corp
CSX
$60.2B
| – | – |
-236,601
| Closed | -$8.2M |
|
143
AptarGroup
ATR
$8.91B
| – | – |
-5,253
| Closed | -$649K |
|